S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
-1.21%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.89B
AUM Growth
+$388M
(+15%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
3,309
New
308
Increased
1,525
Reduced
672
Closed
214
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$146M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$135M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$99.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$76.1M |
| 5 |
Corsair Gaming
CRSR
|
+$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$63.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.61M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$1.61M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.53M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Monolithic Power Systems
MPWR
$43.9B
| $234K | 0.01% |
483
+62
| +15% | +$30K |
|
627
Global X Silver Miners ETF NEW
SIL
$3.1B
| $234K | 0.01% |
6,665
+19
| +0.3% | +$667 |
|
628
Teledyne Technologies
TDY
$26.3B
| $234K | 0.01% |
545
+22
| +4% | +$9.45K |
|
|
STL
629
DELISTED
Sterling Bancorp
STL
| $233K | 0.01% |
9,318
+132
| +1% | +$3.3K |
|
630
Fomento Económico Mexicano
FMX
$32.3B
| $232K | 0.01% |
2,678
+327
| +14% | +$28.3K |
|
631
First Community Bankshares
FCBC
$685M
| $230K | 0.01% |
7,250
-49
| -0.7% | -$1.55K |
|
632
Roku
ROKU
$14.5B
| $230K | 0.01% |
733
+146
| +25% | +$45.8K |
|
|
BTX
633
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $230K | 0.01% |
12,691
+191
| +2% | +$3.46K |
|
634
Roblox
RBLX
$94.1B
| $229K | 0.01% |
3,031
+20
| +0.7% | +$1.51K |
|
635
Lloyds Banking Group
LYG
$67.8B
| $228K | 0.01% |
93,070
+13,553
| +17% | +$33.2K |
|
636
SoFi Technologies
SOFI
$34B
| $228K | 0.01% |
14,329
+4,034
| +39% | +$64.2K |
|
637
Ashland
ASH
$2.36B
| $225K | 0.01% |
2,527
+6
| +0.2% | +$534 |
|
638
Brookfield
BN
$106B
| $225K | 0.01% |
5,190
-7,915
| -60% | -$343K |
|
639
TransDigm Group
TDG
$72B
| $224K | 0.01% |
359
+54
| +18% | +$33.7K |
|
|
MRO
640
DELISTED
Marathon Oil Corporation
MRO
| $224K | 0.01% |
16,383
+2,420
| +17% | +$33.1K |
|
641
Jabil
JBL
$24.2B
| $223K | 0.01% |
3,822
-29
| -0.8% | -$1.69K |
|
642
Alliant Energy
LNT
$16.4B
| $223K | 0.01% |
3,977
+311
| +8% | +$17.4K |
|
643
Western Midstream Partners
WES
$14.6B
| $222K | 0.01% |
10,600
| – | – |
|
|
COUP
644
DELISTED
Coupa Software Incorporated
COUP
| $222K | 0.01% |
1,011
+384
| +61% | +$84.3K |
|
|
BIG
645
DELISTED
Big Lots, Inc.
BIG
| $221K | 0.01% |
5,097
-14
| -0.3% | -$607 |
|
646
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $220K | 0.01% |
1,941
+118
| +6% | +$13.4K |
|
647
Telkom Indonesia
TLK
$19.4B
| $220K | 0.01% |
8,644
+2,048
| +31% | +$52.1K |
|
648
Cenovus Energy
CVE
$31.5B
| $219K | 0.01% |
21,754
+1,147
| +6% | +$11.5K |
|
649
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $219K | 0.01% |
4,352
| – | – |
|
650
iShares MSCI India ETF
INDA
$9.45B
| $219K | 0.01% |
4,500
-1,064
| -19% | -$51.8K |
|